日期 | 单位净值 |
2024-05-10 | 0.9767 |
2024-04-30 | 0.9733 |
2024-04-26 | 0.9662 |
2024-04-19 | 0.9622 |
2024-04-12 | 0.9638 |
2024-04-03 | 0.9766 |
2024-03-29 | 0.9666 |
2024-03-22 | 0.9716 |
2024-03-15 | 0.9645 |
2024-03-08 | 0.9573 |
2024-03-01 | 0.9483 |
2024-02-23 | 0.9439 |
2024-02-08 | 0.9125 |
2024-02-02 | 0.9085 |
2024-01-26 | 0.9481 |
2024-01-19 | 0.9515 |